Temple Bar Investment Trust plc TMPL

LON: TMPL | ISIN: GB0008825324   8/05/2026
391,50 GBX (+0,38%)
(+0,38%)   8/05/2026

Temple Bar Investment Trust Plc - Net Asset Value(s)

Gepubliceerd op 8 mei 2026 om 13:55

TEMPLE BAR INVESTMENT TRUST Plc

NET ASSET VALUE

It is announced that at the close of business on 7 May 2026 the unaudited net asset values (NAVs) per ordinary share of Temple Bar Investment Trust Plc managed by RWC Asset Management LLP are as follows.

Pence per share
Cum Income 		Pence per share
Ex Income
NAV with debt at par value  382.28  378.20
NAV with debt at fair value  386.78  382.70

For and on behalf of the Board

Frostrow Capital LLP

Secretary

8 May 2026

Legal Entity Identifier 213800O8EAP4SG5JD323


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